PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$648K
3
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

1
+$525K
2
+$361K
3
+$352K
4
AAL icon
American Airlines Group
AAL
+$284K
5
HRI icon
Herc Holdings
HRI
+$264K

Sector Composition

1 Utilities 11.54%
2 Consumer Staples 10.79%
3 Healthcare 9.01%
4 Technology 8.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
50
+23
777
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41
778
$3K ﹤0.01%
80
+23
779
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104
-18
780
$3K ﹤0.01%
+27
781
$3K ﹤0.01%
+182
782
$3K ﹤0.01%
361
783
$3K ﹤0.01%
59
784
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121
785
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48
+2
786
$3K ﹤0.01%
167
787
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+225
788
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203
+73
789
$3K ﹤0.01%
+54
790
$3K ﹤0.01%
81
791
$3K ﹤0.01%
98
792
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-158
793
$3K ﹤0.01%
97
+10
794
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100
795
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137
+31
796
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12
797
$3K ﹤0.01%
180
-400
798
$3K ﹤0.01%
200
799
$3K ﹤0.01%
102
+44
800
$3K ﹤0.01%
+133
30 31
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